LIMA GRUPPEN AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

239,98 %

Current Ratio

0,17

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 326 000	6 739 000	132 000	681 000
Net Income	−8 920 000	−4 260 000	−311 000	−157 000
Total Assets	9 405 000	18 786 000	19 795 000	21 265 000
Total Equity	−3 717 000	5 203 000	8 120 000	8 431 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 326 000	6 739 000	132 000	681 000
Expenditure	16 628 000	10 085 000	1 335 000	1 931 000
Operating Profit	−8 301 000	−3 346 000	−1 204 000	−1 251 000
Financial Income	0	0	1 138 000	1 722 000
Financial Costs	617 000	519 000	334 000	549 000
Financial Balance	−617 000	−519 000	804 000	1 173 000
Earnings Before Tax	−8 918 000	−3 865 000	−399 000	−77 000
Tax	2 000	395 000	−88 000	80 000
Net Income	−8 920 000	−4 260 000	−311 000	−157 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 617 000	18 016 000	17 180 000	17 271 000
Total Current Assets	788 000	770 000	2 615 000	3 995 000
Total Assets	9 405 000	18 786 000	19 795 000	21 265 000
Total Retained Equity	−5 134 000	3 786 000	7 990 000	8 301 000
Total Equity	−3 717 000	5 203 000	8 120 000	8 431 000
Total Long-Term Debt	8 585 000	9 222 000	10 141 000	10 991 000
Total Current Debt	4 537 000	4 361 000	1 533 000	1 844 000
Total Equity and Debt	9 405 000	18 786 000	19 795 000	21 265 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 326 000	6 589 000	0	397 000
Other Income	0	150 000	132 000	284 000
Revenue	8 326 000	6 739 000	132 000	681 000
Cost of Goods Sold	1 257 000	1 228 000	14 000	0
Salary Costs	3 529 000	1 537 000	31 000	0
Depreciation	1 254 000	1 479 000	91 000	93 000
Impairment	8 200 000	3 500 000	0	0
Expenditure	16 628 000	10 085 000	1 335 000	1 931 000
Operating Profit	−8 301 000	−3 346 000	−1 204 000	−1 251 000
Financial Income	0	0	1 138 000	1 722 000
Financial Costs	617 000	519 000	334 000	549 000
Financial Balance	−617 000	−519 000	804 000	1 173 000
Dividends	0	0	0	0
Net Income	−8 920 000	−4 260 000	−311 000	−157 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 664 000	13 500 000	17 000 000	17 000 000
Machinery and Plant Facilities	450 000	0	0	0
Fixtures	0	628 000	180 000	271 000
Total Tangible Assets	8 607 000	18 016 000	17 180 000	17 271 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	8 617 000	18 016 000	17 180 000	17 271 000
Stock	0	0	0	0
Total Investments	0	0	60 000	60 000
Cash, Bank	135 000	208 000	180 000	32 000
Total Current Assets	788 000	770 000	2 615 000	3 995 000
Total Assets	9 405 000	18 786 000	19 795 000	21 265 000
Total Equity	−3 717 000	5 203 000	8 120 000	8 431 000
Short-Term Group Debt	0	0	0	883 000
Total Long-Term Debt	8 585 000	9 222 000	10 141 000	10 991 000
Creditors	2 653 000	2 488 000	614 000	686 000
Unpaid Taxes	316 000	608 000	6 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 567 000	1 216 000	913 000	152 000
Total Current Debt	4 537 000	4 361 000	1 533 000	1 844 000
Total Equity and Debt	9 405 000	18 786 000	19 795 000	21 265 000

Financial indicators	2021	2020	2019	2018
Return on Equity	239,98 %	−81,88 %	−3,83 %	−1,86 %
Debt-to-Equity Ratio	−2,31	1,77	1,25	1,3
Operating Profit Margin	−99,7 %	−49,65 %	−912,12 %	−183,7 %
Current Ratio	0,17	0,18	1,71	2,17
Quick Ratio	0,17	0,18	1,71	2,17
Equity Ratio	−0,4	0,28	0,41	0,4
Gross Profit Margin	84,9 %	81,78 %	89,39 %	100 %